Counterparty role
Pflichtfeld: nein
DSD: Counterparty-instrument dataset
Datentypspezifikation: Code
Quelldokument
Definiert in
Validierende Regeln
- CN0849 - This validation check ensures that the values reported for the [Counterparty identifier]…
- CN0620 - This validation check ensures that an originating counterparty is reported accordingly…
- CN0867 - This validation check ensures that the values reported for the [Counterparty identifier]…
- CN0541 - This validation check ensures that the accounting classification of instruments (relating…
- CN0827 - This validation check ensures that the value reported for the [Accumulated changes in…
- CN0832 - This validation check ensures that the attributes [Probability of default] and [Default…
- CN0622 - This validation check ensures that the same counterparty is not both a creditor and a…
- CN0621 - This validation check ensures that that the same counterparty is not both a creditor and…
- CN0551 - This validation check ensures that the value reported for the attribute…
- CN0848 - This validation check ensures that the values reported for the [Counterparty identifier]…
- CN0550 - This validation check ensures that the value reported for the [Accounting classification…
- CN0540 - This validation check ensures that the value reported for the [Accounting classification…
- CN0552 - This validation check ensures that the value reported for the attribute…
Wird von diesen Regeln verwendet
Regeln, die dieses Attribut nennen, ohne seinen Wert zu prüfen.
- RI0050 - Since every instrument in AnaCredit must have a creditor, the following check ensures… (Schlüssel)
- RI0060 - Since every instrument in AnaCredit must have a debtor the following check ensures that… (Schlüssel)
- RI0070 - Since every instrument in AnaCredit must have a servicer, the following check ensures… (Schlüssel)
- RI0191 - If a counterparty default record exists, then a counterparty-instrument record must exist… (Schlüssel)
- RI0200 - If a counterparty risk record exists, then a counterparty reference record must exist (Schlüssel)
- RI0201 - If a counterparty risk record exists, then a counterparty-instrument record must exist… (Schlüssel)
- RI0260 - If there is more than one debtor taking part in an instrument, then for each debtor… (Schlüssel)
- RI0290 - If a joint liabilities record exists, then a counterparty-instrument record must exist… (Schlüssel)
Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.